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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 500.00 | | 43 500.00 | 43 500.00 |
AP Buildings | 421 828.00 | 17 066.00 | 404 762.00 | 421 828.00 |
BJ TOTAL (I) | 465 328.00 | 17 066.00 | 448 262.00 | 465 328.00 |
BX Customers and related accounts | 3 674.00 | | 3 674.00 | 3 674.00 |
BZ Other receivables | 1 717.00 | | 1 717.00 | 1 717.00 |
CF Cash and cash equivalents | 10 065.00 | | 10 065.00 | 10 065.00 |
CJ TOTAL (II) | 15 456.00 | | 15 456.00 | 15 456.00 |
CO Grand total (0 to V) | 480 783.00 | 17 066.00 | 463 717.00 | 480 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 561.00 | | | 7 561.00 |
DL TOTAL (I) | 9 061.00 | | | 9 061.00 |
DU Loans and Debts from Credit Institutions (3) | 438 365.00 | | | 438 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 490.00 | | | 13 490.00 |
DX Trade payables and related accounts | 276.00 | | | 276.00 |
DY Tax and social security liabilities | 2 110.00 | | | 2 110.00 |
EB Prepaid income (2) | 415.00 | | | 415.00 |
EC TOTAL (IV) | 454 656.00 | | | 454 656.00 |
EE Grand total (I to V) | 463 717.00 | | | 463 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 070.00 | |
FJ Net sales | | | 42 070.00 | |
FQ Other income | | | 3 391.00 | |
FR Total operating income (I) | | | 45 462.00 | |
FW Other purchases and external expenses | | | 9 343.00 | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 066.00 | |
GF Total Operating Expenses (II) | | | 29 355.00 | |
GG - OPERATING RESULT (I - II) | | | 16 106.00 | |
GU Total financial expenses (VI) | | | 7 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 334.00 | | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 462.00 | | | 45 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 901.00 | | | 37 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 561.00 | | | 7 561.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17 066.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 066.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 070.00 | 5 070.00 | | 5 070.00 |
8B Suppliers and Related Accounts | 276.00 | 276.00 | | 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 420.00 | 8 420.00 | | 8 420.00 |
8L Deferred income | 415.00 | 415.00 | | 415.00 |
VG Loans with a maturity of up to one year at origin | 438 365.00 | 23 980.00 | 99 998.00 | 438 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 391.00 | 5 391.00 | | 5 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 656.00 | 40 271.00 | 99 998.00 | 454 656.00 |
